Vogue Commercial Co. Ltd Cash Flow-Shrem Invit | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Shrem InvIT
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue100.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax986.37922.41452.26294.36
     
Net CashFlow From Operating Activities385.60-1807.57-1343.72-2956.81
Net Cash Used In Investing Activities-169.411578.50-2147.25-3628.66
Net Cash Used From Financing Activities-209.25255.533649.166760.81
     
Net Inc/Dec In Cash And Cash Equivalents6.9426.47158.20175.34
Cash And Cash Equivalents Begin of Year214.59188.1329.920.00
Cash And Cash Equivalents End Of Year221.54214.59188.13175.34
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue100.00
  
Net Profit/Loss Before Extraordinary Items And Tax986.37
Net CashFlow From Operating Activities385.60
Net Cash Used In Investing Activities-169.41
Net Cash Used From Financing Activities-209.25
Net Inc/Dec In Cash And Cash Equivalents6.94
Cash And Cash Equivalents Begin of Year214.59
Cash And Cash Equivalents End Of Year221.54